Epstein Secrets

300 CL A 901 02/20/01 RECEIVED HOME DEPOT INC HD 700 901 02/20/01 RECEIVED HOUSEHOLD INTERNATIONAL INC HI 500 901 02/20/01 RECEIVED ILLINOIS TOOL WORKS INC I1W 100 901 02/20/01 RECEIVED INTERNATIONAL BUSINESS IBM 200 MACHINES CORP 901 02/20/01 RECEIVED INTERNATIONAL PAPER CO IP 200 Beer.

UP INC CEG 600 901 02/20/01 RECEIVED CITIGROLIP INC C 700 901 02/20/01 RECEIVED CISCO SYSTEMS INC CSCO 1,200 0901 02/20/01 RECEIVED CLOROX CO CLX 500 901 02/20/01 RECEIVED COCA COLA CO KO 200 901 02/20/01 RECEIVED COLGATE PALMOLIVE CO CL 500 901 02/20/01 RECEIVED COMDISCO IN

ary 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OLGUSIP COWRY PRDE DEBIT AMOUNT CREDIT MOPE 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC InN -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC EXECUTION BY

5,00 SEC FEE .38 AS OF 02/01/01 glratIVORIEX11/317g7IE IBM gln -100 112.08000 11,187.62 .400 50.54520 KM1.46 02/08/01 02/05/01 SOLD CLOROX CO EXECUTION BY MONT COMMISSION 45,00 SEC FEE 1,06 CLX -900 35.03250 31 A68.19 027 02 24 01 22 22 COI EFTA00198626 B STUR URNS OFFICE SERV

DPITERNATONAL INC HI -500 58.75000 29.321.52 WITH RIGHTS TO PURDIASE PREFRD STK UNDER CERTAW CRCUMSTANCE UNSOUCITED 02/22/01 02/16/01 SOLD ILLINOIS TOOL WORKS INC arm IlW -100 64.02100 6.349.38 02/22/01 02/16/01 sow INTERNATIONAL BUSINESS IOM -200 114.1C400 - 22.766.76 LukcHNES CORP UNSOLICITED

O SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UNSOUCITIZO CUT -500 36.36880 18,131.29 02/22/01 02/16/01 SOW 6664 COLA co MISOUCITED KO -200 58.66070 11,71924 02/22/01 02/16/01 SOLD

TERNATIONAL INC HI -900 58.75000 52,819.23 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED 02/22/01 02116/01 SOLD ILLINOIS TOOL WORKS INC ITW -300 64.02100 19,155.65 UNSOUCITED 02/22/01 0'1/16/01 SOLD INTERNATIONAL BUSINESS IBM -400 114.20000 45,628.47 MACHINES CORP UNSOL

TEMS INC CSCO -2,300 28.00250 64,403.60 WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 28 1/16 DFFERENCE - 0.060000 02/22/01 02/16/01 SOLD CLOROX CO CLX -900 36.36880 32,676.82 UNSOUCIIED 02/22/01 02/16/01 SOLD COCA COLA CO KO 400 58.86070 23,493.49 UNSOUCIIED 02/22/01 02/16/01 SOLD